Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Акционерное общество "СЕВЕРГАЗБАНК"
Регистрационный номер
2816
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 36 433 | 0 | 36 433 | 61 387 | 0 | 61 387 | 69 737 | 0 | 69 737 | 28 083 | 0 | 28 083 |
10610 | 244 161 | 0 | 244 161 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 243 063 | 0 | 243 063 |
20202 | 488 919 | 377 717 | 866 636 | 9 797 900 | 634 377 | 10 432 277 | 9 890 107 | 675 668 | 10 565 775 | 396 712 | 336 426 | 733 138 |
20208 | 515 260 | 0 | 515 260 | 2 805 909 | 0 | 2 805 909 | 2 735 309 | 0 | 2 735 309 | 585 860 | 0 | 585 860 |
20209 | 19 873 | 0 | 19 873 | 4 869 036 | 51 617 | 4 920 653 | 4 841 266 | 48 067 | 4 889 333 | 47 643 | 3 550 | 51 193 |
20308 | 0 | 722 | 722 | 0 | 204 | 204 | 0 | 216 | 216 | 0 | 710 | 710 |
30102 | 800 387 | 0 | 800 387 | 38 970 582 | 0 | 38 970 582 | 39 496 608 | 0 | 39 496 608 | 274 361 | 0 | 274 361 |
30110 | 19 055 | 153 384 | 172 439 | 9 502 262 | 496 682 | 9 998 944 | 9 479 812 | 641 251 | 10 121 063 | 41 505 | 8 815 | 50 320 |
30114 | 0 | 42 307 | 42 307 | 0 | 902 484 | 902 484 | 0 | 888 235 | 888 235 | 0 | 56 556 | 56 556 |
30118 | 0 | 663 | 663 | 0 | 122 | 122 | 0 | 53 | 53 | 0 | 732 | 732 |
30202 | 140 289 | 0 | 140 289 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 138 038 | 0 | 138 038 |
30204 | 16 551 | 0 | 16 551 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 14 886 | 0 | 14 886 |
30210 | 0 | 0 | 0 | 248 511 | 0 | 248 511 | 233 511 | 0 | 233 511 | 15 000 | 0 | 15 000 |
30221 | 0 | 0 | 0 | 9 998 496 | 586 | 9 999 082 | 9 998 496 | 586 | 9 999 082 | 0 | 0 | 0 |
30233 | 31 251 | 441 | 31 692 | 8 994 189 | 54 255 | 9 048 444 | 8 989 004 | 50 271 | 9 039 275 | 36 436 | 4 425 | 40 861 |
30302 | 216 980 | 168 342 | 385 322 | 14 292 768 | 549 918 | 14 842 686 | 14 198 525 | 513 200 | 14 711 725 | 311 223 | 205 060 | 516 283 |
30306 | 7 037 397 | 688 668 | 7 726 065 | 9 940 358 | 346 114 | 10 286 472 | 9 707 001 | 676 247 | 10 383 248 | 7 270 754 | 358 535 | 7 629 289 |
30413 | 10 | 0 | 10 | 14 650 273 | 0 | 14 650 273 | 14 650 275 | 0 | 14 650 275 | 8 | 0 | 8 |
30424 | 14 699 | 68 | 14 767 | 26 400 710 | 14 884 | 26 415 594 | 26 387 259 | 14 887 | 26 402 146 | 28 150 | 65 | 28 215 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 1 250 000 | 0 | 1 250 000 | 4 250 000 | 0 | 4 250 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32201 | 0 | 14 738 | 14 738 | 0 | 1 515 | 1 515 | 0 | 2 228 | 2 228 | 0 | 14 025 | 14 025 |
32202 | 49 450 | 0 | 49 450 | 40 263 105 | 0 | 40 263 105 | 40 312 555 | 0 | 40 312 555 | 0 | 0 | 0 |
32203 | 2 691 311 | 0 | 2 691 311 | 10 565 294 | 0 | 10 565 294 | 10 956 606 | 0 | 10 956 606 | 2 299 999 | 0 | 2 299 999 |
32204 | 0 | 0 | 0 | 1 249 981 | 0 | 1 249 981 | 0 | 0 | 0 | 1 249 981 | 0 | 1 249 981 |
32301 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 18 | 18 |
44206 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
44207 | 88 360 | 0 | 88 360 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 70 860 | 0 | 70 860 |
44208 | 342 600 | 0 | 342 600 | 25 800 | 0 | 25 800 | 24 150 | 0 | 24 150 | 344 250 | 0 | 344 250 |
44904 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 185 | 0 | 1 185 |
45005 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
45106 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 404 | 0 | 404 | 1 414 | 0 | 1 414 |
45107 | 176 144 | 0 | 176 144 | 33 173 | 0 | 33 173 | 46 427 | 0 | 46 427 | 162 890 | 0 | 162 890 |
45108 | 306 400 | 0 | 306 400 | 5 537 | 0 | 5 537 | 10 215 | 0 | 10 215 | 301 722 | 0 | 301 722 |
45201 | 700 697 | 0 | 700 697 | 1 966 124 | 0 | 1 966 124 | 2 091 524 | 0 | 2 091 524 | 575 297 | 0 | 575 297 |
45203 | 24 480 | 0 | 24 480 | 50 952 | 0 | 50 952 | 38 322 | 0 | 38 322 | 37 110 | 0 | 37 110 |
45204 | 174 470 | 0 | 174 470 | 133 910 | 0 | 133 910 | 207 014 | 0 | 207 014 | 101 366 | 0 | 101 366 |
45205 | 486 411 | 0 | 486 411 | 196 758 | 0 | 196 758 | 222 239 | 0 | 222 239 | 460 930 | 0 | 460 930 |
45206 | 430 014 | 0 | 430 014 | 156 835 | 0 | 156 835 | 121 496 | 0 | 121 496 | 465 353 | 0 | 465 353 |
45207 | 1 629 083 | 80 130 | 1 709 213 | 563 038 | 8 103 | 571 141 | 583 151 | 14 603 | 597 754 | 1 608 970 | 73 630 | 1 682 600 |
45208 | 942 715 | 88 877 | 1 031 592 | 99 876 | 9 004 | 108 880 | 313 896 | 14 880 | 328 776 | 728 695 | 83 001 | 811 696 |
45301 | 6 893 | 0 | 6 893 | 24 274 | 0 | 24 274 | 23 545 | 0 | 23 545 | 7 622 | 0 | 7 622 |
45303 | 0 | 0 | 0 | 197 | 0 | 197 | 98 | 0 | 98 | 99 | 0 | 99 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45308 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 162 | 0 | 162 | 1 004 | 0 | 1 004 |
45401 | 181 885 | 0 | 181 885 | 587 543 | 0 | 587 543 | 576 898 | 0 | 576 898 | 192 530 | 0 | 192 530 |
45403 | 426 | 0 | 426 | 1 029 | 0 | 1 029 | 426 | 0 | 426 | 1 029 | 0 | 1 029 |
45404 | 13 910 | 0 | 13 910 | 2 175 | 0 | 2 175 | 5 200 | 0 | 5 200 | 10 885 | 0 | 10 885 |
45405 | 67 148 | 0 | 67 148 | 21 616 | 0 | 21 616 | 11 069 | 0 | 11 069 | 77 695 | 0 | 77 695 |
45406 | 7 339 | 0 | 7 339 | 0 | 0 | 0 | 784 | 0 | 784 | 6 555 | 0 | 6 555 |
45407 | 91 061 | 0 | 91 061 | 46 642 | 0 | 46 642 | 46 874 | 0 | 46 874 | 90 829 | 0 | 90 829 |
45408 | 152 021 | 0 | 152 021 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 148 425 | 0 | 148 425 |
45504 | 3 151 | 0 | 3 151 | 5 570 | 0 | 5 570 | 3 171 | 0 | 3 171 | 5 550 | 0 | 5 550 |
45505 | 44 499 | 0 | 44 499 | 17 088 | 0 | 17 088 | 18 442 | 0 | 18 442 | 43 145 | 0 | 43 145 |
45506 | 1 100 030 | 7 632 | 1 107 662 | 286 908 | 782 | 287 690 | 294 908 | 1 393 | 296 301 | 1 092 030 | 7 021 | 1 099 051 |
45507 | 3 715 068 | 0 | 3 715 068 | 645 549 | 0 | 645 549 | 706 078 | 0 | 706 078 | 3 654 539 | 0 | 3 654 539 |
45509 | 264 973 | 0 | 264 973 | 214 948 | 0 | 214 948 | 249 438 | 0 | 249 438 | 230 483 | 0 | 230 483 |
45708 | 155 | 0 | 155 | 90 | 0 | 90 | 245 | 0 | 245 | 0 | 0 | 0 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 980 620 | 0 | 980 620 | 260 112 | 0 | 260 112 | 59 129 | 0 | 59 129 | 1 181 603 | 0 | 1 181 603 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 138 220 | 7 064 | 145 284 | 19 604 | 726 | 20 330 | 13 937 | 1 068 | 15 005 | 143 887 | 6 722 | 150 609 |
45815 | 686 179 | 0 | 686 179 | 93 870 | 0 | 93 870 | 66 005 | 0 | 66 005 | 714 044 | 0 | 714 044 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 27 450 | 0 | 27 450 | 1 533 | 0 | 1 533 | 1 979 | 0 | 1 979 | 27 004 | 0 | 27 004 |
45914 | 11 757 | 0 | 11 757 | 668 | 0 | 668 | 922 | 0 | 922 | 11 503 | 0 | 11 503 |
45915 | 35 592 | 0 | 35 592 | 11 275 | 0 | 11 275 | 10 883 | 0 | 10 883 | 35 984 | 0 | 35 984 |
47101 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 0 | 0 | 0 | 2 462 | 0 | 2 462 |
47301 | 0 | 331 201 | 331 201 | 0 | 34 071 | 34 071 | 0 | 50 070 | 50 070 | 0 | 315 202 | 315 202 |
47404 | 0 | 97 239 | 97 239 | 46 070 483 | 33 368 159 | 79 438 642 | 46 070 483 | 33 273 542 | 79 344 025 | 0 | 191 856 | 191 856 |
47408 | 0 | 0 | 0 | 33 391 353 | 33 989 389 | 67 380 742 | 33 391 353 | 33 989 389 | 67 380 742 | 0 | 0 | 0 |
47415 | 4 958 | 0 | 4 958 | 834 | 0 | 834 | 864 | 0 | 864 | 4 928 | 0 | 4 928 |
47423 | 14 634 | 0 | 14 634 | 577 543 | 145 872 | 723 415 | 575 625 | 145 872 | 721 497 | 16 552 | 0 | 16 552 |
47427 | 173 941 | 1 948 | 175 889 | 212 353 | 1 426 | 213 779 | 215 203 | 2 070 | 217 273 | 171 091 | 1 304 | 172 395 |
47801 | 3 864 | 0 | 3 864 | 1 112 | 0 | 1 112 | 1 143 | 0 | 1 143 | 3 833 | 0 | 3 833 |
47802 | 35 217 | 0 | 35 217 | 1 300 | 0 | 1 300 | 2 655 | 0 | 2 655 | 33 862 | 0 | 33 862 |
47803 | 687 065 | 62 968 | 750 033 | 6 654 | 6 091 | 12 745 | 15 619 | 8 755 | 24 374 | 678 100 | 60 304 | 738 404 |
50107 | 128 019 | 0 | 128 019 | 0 | 0 | 0 | 0 | 0 | 0 | 128 019 | 0 | 128 019 |
50205 | 42 436 | 0 | 42 436 | 1 215 135 | 0 | 1 215 135 | 1 091 152 | 0 | 1 091 152 | 166 419 | 0 | 166 419 |
50206 | 2 253 724 | 0 | 2 253 724 | 552 534 | 0 | 552 534 | 93 353 | 0 | 93 353 | 2 712 905 | 0 | 2 712 905 |
50207 | 100 745 | 0 | 100 745 | 958 | 0 | 958 | 0 | 0 | 0 | 101 703 | 0 | 101 703 |
50208 | 635 378 | 0 | 635 378 | 3 044 | 0 | 3 044 | 169 322 | 0 | 169 322 | 469 100 | 0 | 469 100 |
50211 | 0 | 1 263 782 | 1 263 782 | 0 | 734 828 | 734 828 | 0 | 283 063 | 283 063 | 0 | 1 715 547 | 1 715 547 |
50218 | 123 035 | 0 | 123 035 | 1 091 607 | 0 | 1 091 607 | 1 214 642 | 0 | 1 214 642 | 0 | 0 | 0 |
50221 | 71 822 | 0 | 71 822 | 203 984 | 0 | 203 984 | 159 353 | 0 | 159 353 | 116 453 | 0 | 116 453 |
50305 | 0 | 0 | 0 | 4 074 752 | 0 | 4 074 752 | 3 665 438 | 0 | 3 665 438 | 409 314 | 0 | 409 314 |
50306 | 579 984 | 0 | 579 984 | 4 718 | 0 | 4 718 | 39 230 | 0 | 39 230 | 545 472 | 0 | 545 472 |
50307 | 30 482 | 0 | 30 482 | 250 | 0 | 250 | 0 | 0 | 0 | 30 732 | 0 | 30 732 |
50318 | 406 334 | 0 | 406 334 | 3 667 424 | 0 | 3 667 424 | 4 073 758 | 0 | 4 073 758 | 0 | 0 | 0 |
50606 | 9 623 | 0 | 9 623 | 248 707 | 0 | 248 707 | 177 463 | 0 | 177 463 | 80 867 | 0 | 80 867 |
50618 | 8 961 | 0 | 8 961 | 151 970 | 0 | 151 970 | 160 931 | 0 | 160 931 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 7 871 | 0 | 7 871 | 5 870 | 0 | 5 870 | 2 001 | 0 | 2 001 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50905 | 7 | 0 | 7 | 11 | 0 | 11 | 7 | 0 | 7 | 11 | 0 | 11 |
51403 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 8 450 | 0 | 8 450 |
52601 | 0 | 0 | 0 | 14 670 | 0 | 14 670 | 14 670 | 0 | 14 670 | 0 | 0 | 0 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60204 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 0 | 0 | 0 | 5 495 | 0 | 5 495 |
60302 | 10 | 0 | 10 | 1 653 | 0 | 1 653 | 1 614 | 0 | 1 614 | 49 | 0 | 49 |
60306 | 781 | 0 | 781 | 457 | 0 | 457 | 25 | 0 | 25 | 1 213 | 0 | 1 213 |
60308 | 617 | 0 | 617 | 1 379 | 0 | 1 379 | 1 428 | 0 | 1 428 | 568 | 0 | 568 |
60310 | 8 317 | 0 | 8 317 | 4 885 | 0 | 4 885 | 5 164 | 0 | 5 164 | 8 038 | 0 | 8 038 |
60312 | 92 081 | 0 | 92 081 | 88 462 | 0 | 88 462 | 52 747 | 0 | 52 747 | 127 796 | 0 | 127 796 |
60314 | 2 253 | 506 | 2 759 | 0 | 2 301 | 2 301 | 751 | 1 048 | 1 799 | 1 502 | 1 759 | 3 261 |
60323 | 63 162 | 0 | 63 162 | 8 607 | 0 | 8 607 | 10 672 | 0 | 10 672 | 61 097 | 0 | 61 097 |
60336 | 4 710 | 0 | 4 710 | 3 786 | 0 | 3 786 | 6 252 | 0 | 6 252 | 2 244 | 0 | 2 244 |
60401 | 2 215 289 | 0 | 2 215 289 | 249 420 | 0 | 249 420 | 275 668 | 0 | 275 668 | 2 189 041 | 0 | 2 189 041 |
60404 | 18 218 | 0 | 18 218 | 688 | 0 | 688 | 2 584 | 0 | 2 584 | 16 322 | 0 | 16 322 |
60415 | 37 750 | 0 | 37 750 | 5 961 | 0 | 5 961 | 6 861 | 0 | 6 861 | 36 850 | 0 | 36 850 |
60901 | 63 277 | 0 | 63 277 | 4 816 | 0 | 4 816 | 70 | 0 | 70 | 68 023 | 0 | 68 023 |
60906 | 1 419 | 0 | 1 419 | 5 608 | 0 | 5 608 | 4 747 | 0 | 4 747 | 2 280 | 0 | 2 280 |
61002 | 76 | 0 | 76 | 86 | 0 | 86 | 45 | 0 | 45 | 117 | 0 | 117 |
61008 | 9 591 | 0 | 9 591 | 4 318 | 0 | 4 318 | 4 855 | 0 | 4 855 | 9 054 | 0 | 9 054 |
61009 | 1 971 | 0 | 1 971 | 1 087 | 0 | 1 087 | 1 138 | 0 | 1 138 | 1 920 | 0 | 1 920 |
61013 | 841 | 0 | 841 | 626 | 0 | 626 | 583 | 0 | 583 | 884 | 0 | 884 |
61209 | 0 | 0 | 0 | 12 889 | 0 | 12 889 | 12 889 | 0 | 12 889 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 617 | 0 | 255 617 | 255 617 | 0 | 255 617 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 531 | 0 | 19 531 | 19 531 | 0 | 19 531 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 47 480 | 0 | 47 480 | 47 480 | 0 | 47 480 | 0 | 0 | 0 |
61403 | 20 748 | 0 | 20 748 | 3 007 | 0 | 3 007 | 4 567 | 0 | 4 567 | 19 188 | 0 | 19 188 |
61601 | 0 | 0 | 0 | 19 210 | 0 | 19 210 | 19 210 | 0 | 19 210 | 0 | 0 | 0 |
61702 | 150 009 | 0 | 150 009 | 0 | 0 | 0 | 0 | 0 | 0 | 150 009 | 0 | 150 009 |
61703 | 299 664 | 0 | 299 664 | 0 | 0 | 0 | 0 | 0 | 0 | 299 664 | 0 | 299 664 |
61905 | 20 118 | 0 | 20 118 | 3 005 | 0 | 3 005 | 1 074 | 0 | 1 074 | 22 049 | 0 | 22 049 |
61906 | 8 305 | 0 | 8 305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 305 | 0 | 8 305 |
61907 | 29 383 | 0 | 29 383 | 29 366 | 0 | 29 366 | 11 786 | 0 | 11 786 | 46 963 | 0 | 46 963 |
61908 | 94 027 | 0 | 94 027 | 0 | 0 | 0 | 0 | 0 | 0 | 94 027 | 0 | 94 027 |
62001 | 0 | 0 | 0 | 4 396 | 0 | 4 396 | 4 396 | 0 | 4 396 | 0 | 0 | 0 |
70606 | 3 536 622 | 0 | 3 536 622 | 1 405 919 | 0 | 1 405 919 | 354 435 | 0 | 354 435 | 4 588 106 | 0 | 4 588 106 |
70607 | 73 817 | 0 | 73 817 | 73 229 | 0 | 73 229 | 8 922 | 0 | 8 922 | 138 124 | 0 | 138 124 |
70608 | 3 077 716 | 0 | 3 077 716 | 918 754 | 0 | 918 754 | 161 422 | 0 | 161 422 | 3 835 048 | 0 | 3 835 048 |
70609 | 939 | 0 | 939 | 186 | 0 | 186 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
70611 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 0 | 0 | 0 | 9 570 | 0 | 9 570 |
70614 | 32 075 | 0 | 32 075 | 4 540 | 0 | 4 540 | 14 670 | 0 | 14 670 | 21 945 | 0 | 21 945 |
70706 | 13 331 590 | 0 | 13 331 590 | 0 | 0 | 0 | 13 331 590 | 0 | 13 331 590 | 0 | 0 | 0 |
70707 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
70708 | 12 291 152 | 0 | 12 291 152 | 0 | 0 | 0 | 12 291 152 | 0 | 12 291 152 | 0 | 0 | 0 |
70709 | 908 | 0 | 908 | 0 | 0 | 0 | 908 | 0 | 908 | 0 | 0 | 0 |
70711 | 62 835 | 0 | 62 835 | 0 | 0 | 0 | 62 835 | 0 | 62 835 | 0 | 0 | 0 |
70714 | 162 226 | 0 | 162 226 | 0 | 0 | 0 | 162 226 | 0 | 162 226 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 25 848 795 | 0 | 25 848 795 | 25 433 243 | 0 | 25 433 243 | 415 552 | 0 | 415 552 |
Итого по активу (баланс) | 67 506 584 | 3 388 397 | 70 894 981 | 333 369 735 | 71 353 528 | 404 723 263 | 357 434 702 | 71 296 662 | 428 731 364 | 43 441 617 | 3 445 263 | 46 886 880 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 711 325 | 0 | 711 325 | 38 077 | 0 | 38 077 | 35 290 | 0 | 35 290 | 708 538 | 0 | 708 538 |
10603 | 78 869 | 0 | 78 869 | 159 479 | 0 | 159 479 | 203 984 | 0 | 203 984 | 123 374 | 0 | 123 374 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 858 558 | 0 | 1 858 558 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 1 862 950 | 0 | 1 862 950 |
20309 | 0 | 749 | 749 | 0 | 64 | 64 | 0 | 132 | 132 | 0 | 817 | 817 |
30109 | 1 016 | 330 | 1 346 | 10 112 | 560 | 10 672 | 10 144 | 307 | 10 451 | 1 048 | 77 | 1 125 |
30126 | 21 | 0 | 21 | 9 822 | 0 | 9 822 | 10 081 | 0 | 10 081 | 280 | 0 | 280 |
30220 | 0 | 0 | 0 | 0 | 2 921 | 2 921 | 0 | 2 921 | 2 921 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 4 043 | 0 | 4 043 | 30 | 0 | 30 |
30232 | 1 853 | 13 | 1 866 | 294 907 | 45 896 | 340 803 | 294 847 | 46 467 | 341 314 | 1 793 | 584 | 2 377 |
30236 | 0 | 0 | 0 | 364 | 361 | 725 | 369 | 361 | 730 | 5 | 0 | 5 |
30301 | 216 980 | 168 342 | 385 322 | 14 198 525 | 513 200 | 14 711 725 | 14 292 768 | 549 918 | 14 842 686 | 311 223 | 205 060 | 516 283 |
30305 | 7 037 397 | 688 668 | 7 726 065 | 9 707 001 | 676 247 | 10 383 248 | 9 940 358 | 346 114 | 10 286 472 | 7 270 754 | 358 535 | 7 629 289 |
30601 | 8 472 | 68 | 8 540 | 172 615 | 10 | 172 625 | 191 098 | 7 | 191 105 | 26 955 | 65 | 27 020 |
31409 | 0 | 23 593 | 23 593 | 0 | 3 280 | 3 280 | 0 | 2 282 | 2 282 | 0 | 22 595 | 22 595 |
31502 | 7 615 | 0 | 7 615 | 115 564 | 0 | 115 564 | 107 949 | 0 | 107 949 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 23 687 | 0 | 23 687 | 23 687 | 0 | 23 687 | 0 | 0 | 0 |
405 | 3 419 | 0 | 3 419 | 16 317 | 0 | 16 317 | 16 893 | 0 | 16 893 | 3 995 | 0 | 3 995 |
406 | 24 585 | 0 | 24 585 | 163 399 | 0 | 163 399 | 164 494 | 0 | 164 494 | 25 680 | 0 | 25 680 |
407 | 2 362 800 | 88 185 | 2 450 985 | 23 196 579 | 613 063 | 23 809 642 | 23 145 103 | 644 646 | 23 789 749 | 2 311 324 | 119 768 | 2 431 092 |
408.1 | 639 837 | 1 048 | 640 885 | 5 309 171 | 21 122 | 5 330 293 | 5 278 155 | 22 354 | 5 300 509 | 608 821 | 2 280 | 611 101 |
408.2 | 2 427 779 | 49 715 | 2 477 494 | 5 036 251 | 150 676 | 5 186 927 | 5 232 773 | 158 125 | 5 390 898 | 2 624 301 | 57 164 | 2 681 465 |
40903 | 2 326 | 0 | 2 326 | 787 | 0 | 787 | 941 | 0 | 941 | 2 480 | 0 | 2 480 |
40905 | 93 | 0 | 93 | 27 096 | 0 | 27 096 | 27 086 | 0 | 27 086 | 83 | 0 | 83 |
40906 | 45 | 0 | 45 | 1 748 651 | 0 | 1 748 651 | 1 748 651 | 0 | 1 748 651 | 45 | 0 | 45 |
40907 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 848 | 6 331 | 11 179 | 4 848 | 6 331 | 11 179 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 229 | 1 734 | 6 963 | 5 229 | 1 734 | 6 963 | 0 | 0 | 0 |
40911 | 12 144 | 0 | 12 144 | 307 219 | 82 | 307 301 | 311 764 | 82 | 311 846 | 16 689 | 0 | 16 689 |
40912 | 1 | 0 | 1 | 17 523 | 11 630 | 29 153 | 17 523 | 11 630 | 29 153 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 4 365 | 2 274 | 6 639 | 4 365 | 2 274 | 6 639 | 0 | 0 | 0 |
41802 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
41803 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41905 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 13 600 | 0 | 13 600 | 1 328 150 | 0 | 1 328 150 | 1 398 140 | 0 | 1 398 140 | 83 590 | 0 | 83 590 |
42003 | 453 500 | 0 | 453 500 | 203 500 | 0 | 203 500 | 202 000 | 0 | 202 000 | 452 000 | 0 | 452 000 |
42004 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
42005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42006 | 3 000 000 | 281 248 | 3 281 248 | 0 | 42 517 | 42 517 | 0 | 28 896 | 28 896 | 3 000 000 | 267 627 | 3 267 627 |
42102 | 64 650 | 8 316 | 72 966 | 544 113 | 8 561 | 552 674 | 733 626 | 245 | 733 871 | 254 163 | 0 | 254 163 |
42103 | 180 855 | 163 881 | 344 736 | 138 354 | 83 395 | 221 749 | 74 795 | 16 078 | 90 873 | 117 296 | 96 564 | 213 860 |
42104 | 74 621 | 0 | 74 621 | 31 800 | 0 | 31 800 | 24 800 | 0 | 24 800 | 67 621 | 0 | 67 621 |
42105 | 92 800 | 2 658 | 95 458 | 40 300 | 402 | 40 702 | 45 400 | 273 | 45 673 | 97 900 | 2 529 | 100 429 |
42106 | 8 622 | 343 | 8 965 | 1 501 | 52 | 1 553 | 18 531 | 35 | 18 566 | 25 652 | 326 | 25 978 |
42107 | 256 263 | 0 | 256 263 | 0 | 0 | 0 | 0 | 0 | 0 | 256 263 | 0 | 256 263 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 |
42109 | 3 600 | 0 | 3 600 | 5 600 | 0 | 5 600 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 |
42110 | 27 588 | 0 | 27 588 | 30 287 | 0 | 30 287 | 27 022 | 0 | 27 022 | 24 323 | 0 | 24 323 |
42111 | 3 810 | 0 | 3 810 | 4 210 | 0 | 4 210 | 5 010 | 0 | 5 010 | 4 610 | 0 | 4 610 |
42112 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
42114 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 9 200 | 0 | 9 200 | 7 150 | 0 | 7 150 | 7 400 | 0 | 7 400 | 9 450 | 0 | 9 450 |
42204 | 10 300 | 0 | 10 300 | 2 800 | 0 | 2 800 | 3 550 | 0 | 3 550 | 11 050 | 0 | 11 050 |
42205 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 500 | 0 | 500 | 4 509 | 0 | 4 509 |
42206 | 3 400 | 0 | 3 400 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 3 400 | 0 | 3 400 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 383 508 | 20 940 | 404 448 | 241 853 | 6 114 | 247 967 | 242 760 | 7 345 | 250 105 | 384 415 | 22 171 | 406 586 |
42303 | 239 956 | 2 906 | 242 862 | 259 394 | 3 081 | 262 475 | 254 286 | 3 185 | 257 471 | 234 848 | 3 010 | 237 858 |
42304 | 864 780 | 34 292 | 899 072 | 429 418 | 18 705 | 448 123 | 400 350 | 12 121 | 412 471 | 835 712 | 27 708 | 863 420 |
42305 | 7 376 263 | 526 521 | 7 902 784 | 2 036 083 | 226 590 | 2 262 673 | 1 469 893 | 130 437 | 1 600 330 | 6 810 073 | 430 368 | 7 240 441 |
42306 | 1 340 836 | 151 158 | 1 491 994 | 334 716 | 58 673 | 393 389 | 819 887 | 74 126 | 894 013 | 1 826 007 | 166 611 | 1 992 618 |
42307 | 645 915 | 113 458 | 759 373 | 242 775 | 34 304 | 277 079 | 171 257 | 27 661 | 198 918 | 574 397 | 106 815 | 681 212 |
42309 | 1 475 | 0 | 1 475 | 1 237 | 0 | 1 237 | 33 | 0 | 33 | 271 | 0 | 271 |
42507 | 0 | 97 771 | 97 771 | 0 | 13 593 | 13 593 | 0 | 9 458 | 9 458 | 0 | 93 636 | 93 636 |
42601 | 461 | 116 | 577 | 207 | 19 | 226 | 516 | 14 | 530 | 770 | 111 | 881 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
42604 | 1 141 | 0 | 1 141 | 1 145 | 0 | 1 145 | 1 155 | 0 | 1 155 | 1 151 | 0 | 1 151 |
42605 | 1 722 | 21 | 1 743 | 102 | 3 | 105 | 2 | 2 | 4 | 1 622 | 20 | 1 642 |
42606 | 864 | 1 325 | 2 189 | 196 | 200 | 396 | 4 | 136 | 140 | 672 | 1 261 | 1 933 |
42607 | 750 | 0 | 750 | 449 | 0 | 449 | 135 | 0 | 135 | 436 | 0 | 436 |
42702 | 500 000 | 0 | 500 000 | 5 000 000 | 0 | 5 000 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44215 | 3 175 | 0 | 3 175 | 400 | 0 | 400 | 4 652 | 0 | 4 652 | 7 427 | 0 | 7 427 |
45015 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45115 | 12 355 | 0 | 12 355 | 663 | 0 | 663 | 384 | 0 | 384 | 12 076 | 0 | 12 076 |
45215 | 502 880 | 0 | 502 880 | 265 817 | 0 | 265 817 | 69 245 | 0 | 69 245 | 306 308 | 0 | 306 308 |
45315 | 118 | 0 | 118 | 488 | 0 | 488 | 600 | 0 | 600 | 230 | 0 | 230 |
45415 | 38 577 | 0 | 38 577 | 11 946 | 0 | 11 946 | 11 661 | 0 | 11 661 | 38 292 | 0 | 38 292 |
45515 | 326 964 | 0 | 326 964 | 108 245 | 0 | 108 245 | 91 789 | 0 | 91 789 | 310 508 | 0 | 310 508 |
45818 | 1 724 906 | 0 | 1 724 906 | 146 156 | 0 | 146 156 | 369 476 | 0 | 369 476 | 1 948 226 | 0 | 1 948 226 |
45918 | 66 825 | 0 | 66 825 | 8 390 | 0 | 8 390 | 9 027 | 0 | 9 027 | 67 462 | 0 | 67 462 |
47108 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47401 | 0 | 0 | 0 | 6 654 | 0 | 6 654 | 6 654 | 0 | 6 654 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 57 473 283 | 0 | 57 473 283 | 57 473 283 | 0 | 57 473 283 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 148 480 | 33 169 734 | 67 318 214 | 34 148 480 | 33 169 734 | 67 318 214 | 0 | 0 | 0 |
47411 | 322 167 | 19 771 | 341 938 | 120 564 | 9 535 | 130 099 | 128 433 | 6 403 | 134 836 | 330 036 | 16 639 | 346 675 |
47416 | 10 464 | 0 | 10 464 | 267 121 | 0 | 267 121 | 268 026 | 0 | 268 026 | 11 369 | 0 | 11 369 |
47422 | 499 | 0 | 499 | 5 166 080 | 15 679 | 5 181 759 | 5 166 096 | 15 679 | 5 181 775 | 515 | 0 | 515 |
47425 | 60 792 | 0 | 60 792 | 80 356 | 0 | 80 356 | 79 180 | 0 | 79 180 | 59 616 | 0 | 59 616 |
47426 | 65 626 | 29 162 | 94 788 | 12 089 | 4 374 | 16 463 | 41 972 | 4 407 | 46 379 | 95 509 | 29 195 | 124 704 |
47804 | 28 309 | 0 | 28 309 | 2 538 | 0 | 2 538 | 2 909 | 0 | 2 909 | 28 680 | 0 | 28 680 |
50120 | 63 986 | 0 | 63 986 | 0 | 0 | 0 | 63 904 | 0 | 63 904 | 127 890 | 0 | 127 890 |
50220 | 13 929 | 0 | 13 929 | 68 410 | 0 | 68 410 | 61 387 | 0 | 61 387 | 6 906 | 0 | 6 906 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 7 209 | 0 | 7 209 | 7 209 | 0 | 7 209 |
50620 | 676 | 0 | 676 | 8 922 | 0 | 8 922 | 9 326 | 0 | 9 326 | 1 080 | 0 | 1 080 |
50908 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
52104 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 900 | 0 | 900 | 900 | 0 | 900 |
52301 | 18 | 0 | 18 | 18 | 0 | 18 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 |
52305 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 14 420 | 10 141 | 24 561 | 0 | 11 551 | 11 551 | 0 | 10 249 | 10 249 | 14 420 | 8 839 | 23 259 |
52307 | 0 | 6 761 | 6 761 | 0 | 6 961 | 6 961 | 0 | 200 | 200 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
52406 | 84 | 0 | 84 | 53 | 0 | 53 | 62 | 0 | 62 | 93 | 0 | 93 |
52501 | 176 | 155 | 331 | 103 | 172 | 275 | 27 | 36 | 63 | 100 | 19 | 119 |
52602 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 4 540 | 0 | 4 540 | 0 | 0 | 0 |
60301 | 26 203 | 0 | 26 203 | 33 403 | 0 | 33 403 | 9 923 | 0 | 9 923 | 2 723 | 0 | 2 723 |
60305 | 61 514 | 0 | 61 514 | 115 989 | 0 | 115 989 | 87 036 | 0 | 87 036 | 32 561 | 0 | 32 561 |
60307 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60309 | 904 | 0 | 904 | 1 226 | 0 | 1 226 | 2 554 | 0 | 2 554 | 2 232 | 0 | 2 232 |
60311 | 3 929 | 0 | 3 929 | 30 874 | 0 | 30 874 | 32 647 | 0 | 32 647 | 5 702 | 0 | 5 702 |
60322 | 212 | 0 | 212 | 4 339 | 0 | 4 339 | 4 266 | 0 | 4 266 | 139 | 0 | 139 |
60324 | 74 508 | 0 | 74 508 | 11 858 | 0 | 11 858 | 10 400 | 0 | 10 400 | 73 050 | 0 | 73 050 |
60335 | 24 175 | 0 | 24 175 | 37 155 | 0 | 37 155 | 21 942 | 0 | 21 942 | 8 962 | 0 | 8 962 |
60405 | 1 912 | 0 | 1 912 | 1 108 | 0 | 1 108 | 1 107 | 0 | 1 107 | 1 911 | 0 | 1 911 |
60414 | 703 176 | 0 | 703 176 | 105 858 | 0 | 105 858 | 105 912 | 0 | 105 912 | 703 230 | 0 | 703 230 |
60903 | 8 196 | 0 | 8 196 | 7 | 0 | 7 | 1 259 | 0 | 1 259 | 9 448 | 0 | 9 448 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61701 | 244 166 | 0 | 244 166 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 243 063 | 0 | 243 063 |
70601 | 3 738 760 | 0 | 3 738 760 | 436 655 | 0 | 436 655 | 1 529 705 | 0 | 1 529 705 | 4 831 810 | 0 | 4 831 810 |
70602 | 84 | 0 | 84 | 6 207 | 0 | 6 207 | 8 208 | 0 | 8 208 | 2 085 | 0 | 2 085 |
70603 | 3 031 350 | 0 | 3 031 350 | 160 773 | 0 | 160 773 | 856 384 | 0 | 856 384 | 3 726 961 | 0 | 3 726 961 |
70604 | 933 | 0 | 933 | 0 | 0 | 0 | 188 | 0 | 188 | 1 121 | 0 | 1 121 |
70613 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
70615 | 217 | 0 | 217 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 320 | 0 | 1 320 |
70701 | 12 542 239 | 0 | 12 542 239 | 12 542 239 | 0 | 12 542 239 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 14 871 | 0 | 14 871 | 14 871 | 0 | 14 871 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 12 748 381 | 0 | 12 748 381 | 12 748 381 | 0 | 12 748 381 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 126 785 | 0 | 126 785 | 126 785 | 0 | 126 785 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 68 403 326 | 2 491 655 | 70 894 981 | 195 752 929 | 35 763 666 | 231 516 595 | 172 196 089 | 35 312 405 | 207 508 494 | 44 846 486 | 2 040 394 | 46 886 880 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 900 | 17 009 | 18 909 | 1 900 | 17 009 | 18 909 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 429 539 | 16 902 | 1 446 441 | 28 062 | 10 449 | 38 511 | 28 062 | 18 512 | 46 574 | 1 429 539 | 8 839 | 1 438 378 |
90901 | 5 116 674 | 15 165 | 5 131 839 | 2 407 431 | 1 558 | 2 408 989 | 2 534 837 | 2 293 | 2 537 130 | 4 989 268 | 14 430 | 5 003 698 |
90902 | 5 747 852 | 0 | 5 747 852 | 2 282 912 | 0 | 2 282 912 | 1 734 190 | 0 | 1 734 190 | 6 296 574 | 0 | 6 296 574 |
91202 | 1 040 | 0 | 1 040 | 5 404 | 0 | 5 404 | 5 522 | 0 | 5 522 | 922 | 0 | 922 |
91203 | 7 657 | 0 | 7 657 | 6 408 | 0 | 6 408 | 6 428 | 0 | 6 428 | 7 637 | 0 | 7 637 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 7 412 | 7 412 | 0 | 6 131 | 6 131 | 0 | 6 323 | 6 323 | 0 | 7 220 | 7 220 |
91414 | 15 005 511 | 259 443 | 15 264 954 | 4 469 713 | 26 264 | 4 495 977 | 5 153 854 | 48 574 | 5 202 428 | 14 321 370 | 237 133 | 14 558 503 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91418 | 743 931 | 62 968 | 806 899 | 9 623 | 6 091 | 15 714 | 19 741 | 8 754 | 28 495 | 733 813 | 60 305 | 794 118 |
91501 | 67 976 | 0 | 67 976 | 19 186 | 0 | 19 186 | 19 373 | 0 | 19 373 | 67 789 | 0 | 67 789 |
91502 | 35 984 | 0 | 35 984 | 11 677 | 0 | 11 677 | 11 974 | 0 | 11 974 | 35 687 | 0 | 35 687 |
91604 | 632 633 | 8 100 | 640 733 | 54 783 | 833 | 55 616 | 40 597 | 1 225 | 41 822 | 646 819 | 7 708 | 654 527 |
91605 | 1 343 | 0 | 1 343 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
91704 | 75 253 | 7 | 75 260 | 10 832 | 1 | 10 833 | 10 415 | 1 | 10 416 | 75 670 | 7 | 75 677 |
91802 | 97 742 | 0 | 97 742 | 9 800 | 0 | 9 800 | 8 523 | 0 | 8 523 | 99 019 | 0 | 99 019 |
91803 | 19 361 | 0 | 19 361 | 2 437 | 0 | 2 437 | 1 994 | 0 | 1 994 | 19 804 | 0 | 19 804 |
99998 | 16 798 516 | 0 | 16 798 516 | 63 365 740 | 0 | 63 365 740 | 62 702 766 | 0 | 62 702 766 | 17 461 490 | 0 | 17 461 490 |
Итого по активу (баланс) | 45 801 018 | 369 997 | 46 171 015 | 72 687 251 | 68 336 | 72 755 587 | 72 300 177 | 102 691 | 72 402 868 | 46 188 092 | 335 642 | 46 523 734 |
Пассив | ||||||||||||
91211 | 4 317 | 0 | 4 317 | 319 | 0 | 319 | 382 | 0 | 382 | 4 380 | 0 | 4 380 |
91311 | 1 381 336 | 16 902 | 1 398 238 | 237 047 | 18 511 | 255 558 | 204 031 | 10 449 | 214 480 | 1 348 320 | 8 840 | 1 357 160 |
91312 | 9 520 648 | 98 113 | 9 618 761 | 2 471 560 | 13 644 | 2 485 204 | 2 222 201 | 9 493 | 2 231 694 | 9 271 289 | 93 962 | 9 365 251 |
91314 | 3 264 150 | 0 | 3 264 150 | 56 080 259 | 0 | 56 080 259 | 56 920 154 | 0 | 56 920 154 | 4 104 045 | 0 | 4 104 045 |
91315 | 674 234 | 0 | 674 234 | 47 335 | 0 | 47 335 | 223 325 | 0 | 223 325 | 850 224 | 0 | 850 224 |
91316 | 133 449 | 49 | 133 498 | 142 242 | 7 | 142 249 | 198 805 | 5 | 198 810 | 190 012 | 47 | 190 059 |
91317 | 1 533 358 | 132 996 | 1 666 354 | 3 574 790 | 111 890 | 3 686 680 | 3 568 128 | 8 948 | 3 577 076 | 1 526 696 | 30 054 | 1 556 750 |
91507 | 37 190 | 0 | 37 190 | 7 174 | 0 | 7 174 | 1 826 | 0 | 1 826 | 31 842 | 0 | 31 842 |
91508 | 1 774 | 0 | 1 774 | 3 | 0 | 3 | 8 | 0 | 8 | 1 779 | 0 | 1 779 |
99999 | 29 372 499 | 0 | 29 372 499 | 8 426 312 | 0 | 8 426 312 | 8 116 057 | 0 | 8 116 057 | 29 062 244 | 0 | 29 062 244 |
Итого по пассиву (баланс) | 45 922 955 | 248 060 | 46 171 015 | 70 987 041 | 144 052 | 71 131 093 | 71 454 917 | 28 895 | 71 483 812 | 46 390 831 | 132 903 | 46 523 734 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 676 631 | 0 | 676 631 | 149 734 | 0 | 149 734 | 826 365 | 0 | 826 365 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 155 501 | 0 | 155 501 | 155 501 | 0 | 155 501 | 0 | 0 | 0 |
93303 | 153 978 | 0 | 153 978 | 4 370 | 0 | 4 370 | 158 348 | 0 | 158 348 | 0 | 0 | 0 |
93901 | 345 181 | 302 219 | 647 400 | 28 262 333 | 4 963 462 | 33 225 795 | 27 110 382 | 5 153 799 | 32 264 181 | 1 497 132 | 111 882 | 1 609 014 |
94101 | 0 | 0 | 0 | 88 435 | 72 051 | 160 486 | 88 435 | 72 051 | 160 486 | 0 | 0 | 0 |
94102 | 0 | 219 944 | 219 944 | 0 | 251 059 | 251 059 | 0 | 471 003 | 471 003 | 0 | 0 | 0 |
99996 | 1 696 901 | 0 | 1 696 901 | 33 818 526 | 0 | 33 818 526 | 33 911 356 | 0 | 33 911 356 | 1 604 071 | 0 | 1 604 071 |
Итого по активу (баланс) | 2 872 691 | 522 163 | 3 394 854 | 62 478 899 | 5 286 572 | 67 765 471 | 62 250 387 | 5 696 853 | 67 947 240 | 3 101 203 | 111 882 | 3 213 085 |
Пассив | ||||||||||||
96301 | 0 | 676 076 | 676 076 | 0 | 828 140 | 828 140 | 0 | 152 064 | 152 064 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 154 738 | 154 738 | 0 | 154 738 | 154 738 | 0 | 0 | 0 |
96303 | 0 | 153 077 | 153 077 | 0 | 157 548 | 157 548 | 0 | 4 471 | 4 471 | 0 | 0 | 0 |
96901 | 302 764 | 344 799 | 647 563 | 5 213 284 | 27 362 990 | 32 576 274 | 5 022 056 | 28 510 726 | 33 532 782 | 111 536 | 1 492 535 | 1 604 071 |
96902 | 0 | 220 185 | 220 185 | 0 | 471 316 | 471 316 | 0 | 251 131 | 251 131 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 27 393 | 0 | 27 393 | 27 393 | 0 | 27 393 | 0 | 0 | 0 |
99997 | 1 697 953 | 0 | 1 697 953 | 33 730 819 | 0 | 33 730 819 | 33 641 880 | 0 | 33 641 880 | 1 609 014 | 0 | 1 609 014 |
Итого по пассиву (баланс) | 2 000 717 | 1 394 137 | 3 394 854 | 38 971 496 | 28 974 732 | 67 946 228 | 38 691 329 | 29 073 130 | 67 764 459 | 1 720 550 | 1 492 535 | 3 213 085 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 444,0000 | 0 | 0 | 79,0000 | 0 | 0 | 64,0000 | 0 | 0 | 459,0000 |
98010 | 0 | 0 | 7 582 476 447,1200 | 0 | 0 | 331 244 110 759,0000 | 0 | 0 | 301 215 662 526,0000 | 0 | 0 | 37 610 924 680,1200 |
98020 | 0 | 0 | 38,0000 | 0 | 0 | 13,0000 | 0 | 0 | 37,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 7 582 476 929,1200 | 0 | 0 | 331 244 110 851,0000 | 0 | 0 | 301 215 662 627,0000 | 0 | 0 | 37 610 925 153,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 799 141,1200 | 0 | 0 | 36 831 004,0000 | 0 | 0 | 21 709 874,0000 | 0 | 0 | 1 678 011,1200 |
98050 | 0 | 0 | 7 563 713 845,0000 | 0 | 0 | 301 178 881 020,0000 | 0 | 0 | 331 222 530 380,0000 | 0 | 0 | 37 607 363 205,0000 |
98070 | 0 | 0 | 1 963 943,0000 | 0 | 0 | 106 006,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 1 883 937,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 582 476 929,1200 | 0 | 0 | 301 215 818 030,0000 | 0 | 0 | 331 244 266 254,0000 | 0 | 0 | 37 610 925 153,1200 |
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